BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in SPOT — Spotify Technology S.A.
CIK 1520354
Paris, I0
Position in SPOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$74,750,816
-$26,581,336 QoQ
Shares Held
154,154
-11.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $3,791,279,904 across 24 Internet Content & Information names. SPOT ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,004,432 | $2,301,754,464 | |
| 2 | META |
Meta Platforms, Inc.
|
2,361,792 | $1,351,252,054 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
154,154 | $74,750,816 | |
| 4 | NBIS |
Nebius Group N.V.
|
317,867 | $32,981,879 | |
| 5 | PINS |
Pinterest, Inc.
|
438,517 | $8,042,401 | |
| 6 | BILI |
Bilibili Inc.
|
272,103 | $6,138,643 | |
| 7 | YELP |
Yelp Inc
|
111,737 | $2,764,372 | |
| 8 | MTCH |
Match Group, Inc.
|
85,292 | $2,619,315 |
All Filings in SPOT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,750,816 | 154,154 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $101,332,152 | 174,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,312,304 | 70,648 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $51,272,124 | 66,818 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $30,780,778 | 55,962 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,990,523 | 11,155 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||